Mast Managed Futures Strategy Fund (CSAAX) is an MF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 32.94% of fund assets.
Mast Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
32.94% | $10,871,331.42 | 10,871,331 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $372,938.96 | 58,385,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $300,886.24 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $213,039.05 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $158,405.60 | -127 |
|
-
GREAT BRITAIN POUND /
|
0.44% | $144,976.00 | 106,543 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $136,806.49 | -58 |
|
-
EURO CURRENCY /
|
0.39% | $127,355.38 | 108,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $120,649.12 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $106,354.97 | 8 |
|
-
EUREX DEUTSCHLAND
|
0.26% | $84,857.46 | -64 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $82,294.63 | -32 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $76,729.25 | 5 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.23% | $74,353.50 | 35 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.22% | $73,302.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $72,760.60 | -119 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $67,621.47 | -5 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.20% | $65,717.99 | -77 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $59,849.01 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $48,537.42 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $47,033.59 | 3 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.13% | $44,062.65 | 49 |
|
-
LME NICKEL FUTURE JULY 2026 /
|
0.13% | $42,636.72 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $38,883.26 | 2 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
0.10% | $33,248.32 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $32,471.67 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $30,862.54 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $23,483.35 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $21,412.56 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $14,010.43 | 6 |
|
-
BRAZIL REAL FUTURE JUN 26 /
|
0.04% | $12,887.53 | 133 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $12,187.60 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $5,175.70 | 2 |
|
-
LME ZINC FUTURE JULY 2026 /
|
0.01% | $2,881.04 | -1 |
|
-
LME ZINC FUTURE JULY 2026 /
|
0.01% | $2,447.74 | 6 |
|
-
LME LEAD FUTURE JULY 26 /
|
0.00% | $1,454.91 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$569.90 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,161.12 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,182.37 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,384.26 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,664.29 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,926.83 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,937.43 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$7,793.92 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$8,374.38 | 4 |
|
-
EUR/USD FUTURE JUN 2026 /
|
-0.03% | -$10,135.38 | -29 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$11,206.28 | 21 |
|
-
LME PRI ALUM FUT JULY 26 /
|
-0.04% | -$14,719.10 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$16,595.72 | -7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$19,808.13 | -13 |
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